CIK: 0001963732 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 68,582 | $33 | 16.1% | $0.41 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 354,144 | $16 | 7.8% | $0.05 | — | TOTAL BD ETF | 316188309 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 211,998 | $11 | 5.7% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| IXUS | ISHARES TR | 160,707 | $11 | 5.3% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 155,382 | $9 | 4.4% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| IUSG | ISHARES TR | 64,426 | $8 | 3.7% | $0.10 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 130,557 | $7 | 3.7% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 101,164 | $7 | 3.6% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,121 | $7 | 3.3% | $0.16 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,786 | $6 | 2.9% | $0.08 | — | INT-TERM CORP | 92206C870 |
| MOAT | VANECK ETF TRUST | 61,715 | $5 | 2.7% | $0.08 | — | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 44,542 | $5 | 2.6% | $0.11 | — | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 97,141 | $5 | 2.3% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 59,449 | $4 | 2.2% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,729 | $4 | 1.9% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 37,531 | $3 | 1.6% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| ILTB | ISHARES TR | 59,307 | $3 | 1.5% | $0.05 | — | CORE LT USDB ETF | 464289479 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,797 | $3 | 1.4% | $0.16 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 5,869 | $2 | 1.2% | $263.33 | +51.6% | COM | 594918104 |
| SHYG | ISHARES TR | 58,109 | $2 | 1.2% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| SRLN | SSGA ACTIVE ETF TR | 57,622 | $2 | 1.2% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| DDWM | WISDOMTREE TR | 70,061 | $2 | 1.2% | $0.03 | — | CURRNCY INT EQ | 97717X263 |
| VO | VANGUARD INDEX FDS | 9,600 | $2 | 1.2% | $0.22 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 20,166 | $2 | 1.1% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| DON | WISDOMTREE TR | 44,091 | $2 | 1.0% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 11,926 | $2 | 1.0% | $144.07 | +25.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,066 | $2 | 1.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 36,871 | $2 | 1.0% | $0.05 | — | US TARGETED VLU | 25434V609 |
| SPYM | SPDR SER TR | 30,901 | $2 | 0.9% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 17,540 | $1 | 0.7% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,872 | $1 | 0.7% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| MUB | ISHARES TR | 12,661 | $1 | 0.7% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 3,687 | $1 | 0.7% | $217.55 | +43.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,447 | $1 | 0.6% | $26.95 | +168.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,974 | $1 | 0.6% | $107.61 | +55.1% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 34,453 | $1 | 0.6% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| XBI | SPDR SER TR | 13,338 | $1 | 0.6% | $0.07 | — | S&P BIOTECH | 78464A870 |
| ARKQ | ARK ETF TR | 22,241 | $1 | 0.6% | $0.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SPAB | SPDR SER TR | 47,185 | $1 | 0.6% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 6,481 | $1 | 0.5% | $103.76 | +36.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,744 | $1 | 0.4% | $230.85 | +92.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,027 | $1 | 0.4% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 34,264 | $1 | 0.4% | $0.02 | — | ISHARES | 46428Q109 |
| SPDW | SPDR INDEX SHS FDS | 21,074 | $1 | 0.4% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,903 | $1 | 0.3% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYD | VANECK ETF TRUST | 13,365 | $1 | 0.3% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| COM | DIREXION SHS ETF TR | 23,165 | $1 | 0.3% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| SCHH | SCHWAB STRATEGIC TR | 32,134 | $1 | 0.3% | $0.02 | — | US REIT ETF | 808524847 |
| IAUM | ISHARES GOLD TR | 27,777 | $1 | 0.3% | $0.02 | — | SHARES REPRESENT | 46436F103 |
| TLT | ISHARES TR | 6,644 | $1 | 0.3% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,566 | $1 | 0.3% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 9,238 | $1 | 0.3% | $0.05 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 2,874 | $0 | 0.2% | $160.94 | -2.3% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 2,273 | $0 | 0.2% | $0.16 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 5,456 | $0 | 0.2% | $0.07 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 1,487 | $0 | 0.2% | $250.85 | +10.8% | COM | 580135101 |
| TSLA | TESLA INC | 2,480 | $0 | 0.2% | $214.44 | -8.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 503 | $0 | 0.2% | $431.21 | +62.9% | COM | 532457108 |
| IWY | ISHARES TR | 1,847 | $0 | 0.2% | $0.12 | — | RUS TP200 GR ETF | 464289438 |
| LIN | LINDE PLC | 752 | $0 | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| DTD | WISDOMTREE TR | 4,751 | $0 | 0.2% | $0.06 | — | US TOTAL DIVIDND | 97717W109 |
| PG | PROCTER AND GAMBLE CO | 1,980 | $0 | 0.2% | $133.17 | +12.5% | COM | 742718109 |
| IVV | ISHARES TR | 599 | $0 | 0.2% | $0.52 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 4,012 | $0 | 0.1% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,913 | $0 | 0.1% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| AVGO | BROADCOM INC | 213 | $0 | 0.1% | $94.82 | +27.8% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 1,332 | $0 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 613 | $0 | 0.1% | $0.39 | — | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 7,066 | $0 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| NFLX | NETFLIX INC | 417 | $0 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,067 | $0 | 0.1% | $97.40 | +0.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 339 | $0 | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 499 | $0 | 0.1% | $328.76 | +37.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,180 | $0 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,063 | $0 | 0.1% | $0.21 | — | GOLD SHS | 78463V107 |
| PFFD | GLOBAL X FDS | 11,192 | $0 | 0.1% | $0.02 | — | US PFD ETF | 37954Y657 |
| AZO | AUTOZONE INC | 68 | $0 | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| HSY | HERSHEY CO | 1,055 | $0 | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| IEMG | ISHARES INC | 4,052 | $0 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,076 | $0 | 0.1% | $0.02 | — | SHRT DUR MNG MUN | 33739P830 |
| SPSM | SPDR SER TR | 4,777 | $0 | 0.1% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| QYLD | GLOBAL X FDS | 10,061 | $0 | 0.1% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |